DV Trading LLC 13F 持仓 · 2026年Q2
DV Trading 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 395 只证券，申报市值合计 30.49 亿美元。前几大持仓：WOOD（9.02%）、GOOG（6.98%）、BRKB（4.97%）。本季前 25 大持仓中：新建仓 17 只、增持 2 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WOOD | ISHARES TR | $275.1M | 9.02% | 3.4M | 新建仓 |
| 2 | GOOG | ALPHABET INC | $212.8M | 6.98% | 602,359 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $151.5M | 4.97% | 302,712 | 增持 |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $150.1M | 4.92% | 300,000 | 新建仓 |
| 5 | SOXX | ISHARES TR | $131.1M | 4.30% | 1.3M | 新建仓 |
| 6 | GOOGN | ALPHABET INC | $129.7M | 4.26% | 367,200 | 新建仓 |
| 7 | QQQ | INVESCO QQQ TR | $109.6M | 3.59% | 148,800 | 新建仓 |
| 8 | CGON | CG ONCOLOGY INC | $102.3M | 3.35% | 1.4M | 持平 |
| 9 | AMZN | AMAZON COM INC | $75.1M | 2.46% | 315,000 | 新建仓 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $74.8M | 2.45% | 100,100 | 新建仓 |
| 11 | NVDA | NVIDIA CORPORATION | $74.3M | 2.44% | 369,781 | 减持 |
| 12 | AMZN | AMAZON COM INC | $73.4M | 2.41% | 308,036 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $58.5M | 1.92% | 292,400 | 新建仓 |
| 14 | SOXX | ISHARES TR | $58.0M | 1.90% | 602,500 | 新建仓 |
| 15 | WOOD | ISHARES TR | $57.2M | 1.88% | 715,200 | 新建仓 |
| 16 | MSFT | MICROSOFT CORP | $56.9M | 1.87% | 152,600 | 新建仓 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $56.8M | 1.86% | 76,100 | 新建仓 |
| 18 | ADBE | ADOBE INC | $51.8M | 1.70% | 252,900 | 增持 |
| 19 | ADBE | ADOBE INC | $51.3M | 1.68% | 250,000 | 新建仓 |
| 20 | GOOGN | ALPHABET INC | $49.4M | 1.62% | 138,200 | 新建仓 |
| 21 | NVDA | NVIDIA CORPORATION | $49.3M | 1.62% | 246,300 | 新建仓 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $42.7M | 1.40% | 57,231 | 减持 |
| 23 | QQQ | INVESCO QQQ TR | $40.0M | 1.31% | 54,300 | 新建仓 |
| 24 | MSFT | MICROSOFT CORP | $38.3M | 1.26% | 102,920 | 减持 |
| 25 | AAPL | APPLE INC | $34.7M | 1.14% | 120,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR